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MARKETS / BALCAO / DYNR
BALCAO · METAL MINING · SMALL CAP

Dynaresource, Inc. DYNR

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$58.5M
▲ 25.7% YoY
$3.8M
$3.1M
In brief

What this company does

The Company, including its subsidiaries, is in the business of acquiring, investing in, and developing precious metal properties, and the production and sale of precious metals. DynaMéxico owns a portfolio of mining concessions that currently comprises its interest in the San José de Gracia mine in northern Sinaloa State, México. The end use product resulting from the Company's site-based processing activities at the SJG mine is in the form of gold-silver concentrate. As of December 31, 2025, the Company had approximately 238 employees in Mexico and 3 in the United States and Canada.

Written from the business description in DynaResource, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 2 April 2026. Every sentence was checked against that document before publication.

Growth
USD 58.5M
Revenue, FY2025 · full 16-year series below
Revenue $M Net income $M
FY2025 · Revenue 58.5 · Net income 3.8
20M40M-5M-10M201020122014201620182020202220242025
Compound annual growth
+13.7%
+45.2%
+51.1%
+41.9%
−17.0%
+3.4%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +45.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
7 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 16.5% · Net 6.5%
-500%-1000%-1500%201020122014201620182020202220242025
ROE
FY2024 · ROE -644.3%
50%100%-200%-400%-600%201020122014201620182020202220242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 3.1
2M-8M-16M201020122014201620182020202220242025
Net buybacks $ Dividends $
FY2021 · Dividends 188699.0 · Net buybacks —
8000016000020152016201720202021

Total assetsUSD 57.6M
EquityUSD -1.1M
CashUSD 0.00
Gross debtUSD 15.0M
Net debtUSD 15.0M
Current ratio0.24×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Operating income $B0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0···
Income tax $B0.00.0−0.0−0.00.00.00.00.00.00.00.00.00.00.00.00.0
Net income $B0.0−0.0−0.00.00.0−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.0−0.0−0.0−0.0·−0.0−0.0−0.00.00.0−0.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $0.13−0.35−0.650.290.47−0.31−0.05−0.040.140.10−0.92−0.55−0.30···
Dividend / sh $················
Payout %····2−3··011−0·····
ROE %·−644.3−194.7102.5···−25.169.1··−108.9−37.1−33.3−59.0−62.2
Shares out B0.030.030.020.020.020.020.020.020.020.020.020.010.010.01··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 1 divergences in 63 reconciliationsAUDITED

Reconciled in 15 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 32 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures1 divergent
ActivityMetal Mining
Listed onOTC market
Incorporated inDelaware
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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